State of Wisconsin Investment Board’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,992
| Closed | -$2.18M | – | 2219 |
|
|
2021
Q3 | $2.18M | Hold |
5,992
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q2 | $2.06M | Hold |
5,992
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q1 | $2.09M | Sell |
5,992
-7,280
| -55% | -$2.53M | ﹤0.01% | 1228 |
|
|
2020
Q4 | $3.43M | Sell |
13,272
-20,322
| -60% | -$5.25M | 0.01% | 1086 |
|
|
2020
Q3 | $9.62M | Buy |
33,594
+15,102
| +82% | +$4.33M | 0.02% | 638 |
|
|
2020
Q2 | $3.48M | Sell |
18,492
-8,591
| -32% | -$1.62M | 0.01% | 987 |
|
|
2020
Q1 | $3.33M | Sell |
27,083
-12,945
| -32% | -$1.59M | 0.01% | 920 |
|
|
2019
Q4 | $6.64M | Buy |
40,028
+25,646
| +178% | +$4.25M | 0.02% | 842 |
|
|
2019
Q3 | $1.76M | Sell |
14,382
-1,411
| -9% | -$173K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $1.96M | Sell |
15,793
-1,709
| -10% | -$212K | 0.01% | 1025 |
|
|
2019
Q1 | $2.31M | Sell |
17,502
-8,433
| -33% | -$1.11M | 0.01% | 974 |
|
|
2018
Q4 | $3.64M | Buy |
25,935
+21,635
| +503% | +$3.03M | 0.01% | 855 |
|
|
2018
Q3 | $741K | Buy |
+4,300
| New | +$741K | ﹤0.01% | 1299 |
|